Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,691 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,500 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,160 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:28:16 AM. |